CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in FBIN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,870,465 | 766,499 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $545,580 | 14,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,515,094 | 90,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $335,134 | 6,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $730,292 | 14,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $37,179,565 | 743,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $603,307 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,147,885 | 21,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,319,043 | 249,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $597,168 | 11,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $272,844 | 5,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $55,686,584 | 1,081,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,121,590 | 84,126 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,235,864 | 20,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $651,416 | 10,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $806,294 | 11,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,154,777 | 16,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,485,296 | 138,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,778,204 | 31,031 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,298,185 | 14,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,366,328 | 37,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,746,886 | 26,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,140,969 | 433,338 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $526,014 | 8,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,590,902 | 30,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,317,322 | 50,990 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $313,279 | 3,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,317,222 | 17,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $867,996 | 11,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,268,505 | 331,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,025,640 | 16,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $602,952 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,681,316 | 300,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $503,650 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $94,974 | 1,320 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,266,320 | 17,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $986,664 | 16,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,426,182 | 552,123 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $387,618 | 6,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,713,300 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,672,709 | 729,692 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,924,607 | 33,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $591,966 | 12,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,763,500 | 387,098 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $605,733 | 13,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,131,411 | 354,271 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $537,384 | 10,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,315,313 | 25,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $609,477 | 9,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,269,744 | 20,000 | Call | Defined | 2022-05-16 | |
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